Stocks
PG
BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

PG — PROCTER & GAMBLE Co

Top Portfolio Positions

3,980 positions · $790,688,337,350 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.22%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.88%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.31%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.65%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.50%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.44%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.22%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.52%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.47%

Portfolio Trend

50 quarters · across all stocks

Holdings in PG

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,804,740,401	26,341,321	-8.5%	Shares	Defined	2026-05-18
2025-12-31	$4,125,080,322	28,784,316	-2.6%	Shares	Defined	2026-02-17
2025-09-30	$4,539,051,625	29,541,501	+17206.1%	Shares	Defined	2026-02-03
2025-09-30	$26,228,055	170,700	-7.4%	Put	Defined	2026-02-03
2025-09-30	$28,317,695	184,300	-99.4%	Call	Defined	2026-02-03
2025-06-30	$4,991,718,804	31,331,401	+15918.1%	Shares	Defined	2025-08-14
2025-06-30	$31,162,992	195,600	-53.1%	Call	Defined	2025-08-14
2025-06-30	$66,500,168	417,400	+146.1%	Put	Defined	2025-08-14
2025-03-31	$28,903,232	169,600	-99.5%	Put	Defined	2025-05-15
2025-03-31	$5,872,519,817	34,459,100	+23997.3%	Shares	Defined	2025-05-15
2025-03-31	$24,370,060	143,000	-99.5%	Call	Defined	2025-05-15
2024-12-31	$5,109,938,800	30,479,802	+60375.8%	Shares	Defined	2025-02-14
2024-12-31	$8,449,560	50,400	-78.6%	Call	Defined	2025-02-14
2024-12-31	$39,498,340	235,600	+5254.5%	Put	Defined	2025-02-14
2024-06-30	$725,648	4,400	-89.2%	Put	Defined	2024-08-14
2024-06-30	$6,712,244	40,700	-99.8%	Call	Defined	2024-08-14
2024-06-30	$2,892,721,043	17,540,147	+62099.1%	Shares	Defined	2024-08-14
2023-12-31	$4,132,428	28,200	-78.5%	Call	Defined	2024-02-14
2023-12-31	$19,196,740	131,000	-99.5%	Put	Defined	2024-02-14
2023-12-31	$4,145,648,689	28,290,219	+70625.5%	Shares	Defined	2024-02-14
2023-09-30	$5,834,400	40,000	-70.6%	Call	Defined	2023-11-14
2023-09-30	$19,836,960	136,000	-99.6%	Put	Defined	2023-11-14
2023-09-30	$4,586,332,570	31,443,388	-0.4%	Shares	Defined	2023-11-14
2023-06-30	$4,791,118,875	31,574,528	+23014.6%	Shares	Defined	2023-08-14
2023-06-30	$20,727,684	136,600	+252.1%	Put	Defined	2023-08-14
2023-06-30	$5,887,512	38,800	-48.9%	Call	Defined	2023-08-14
2023-03-31	$11,300,440	76,000	-54.6%	Call	Defined	2023-05-12
2023-03-31	$24,890,706	167,400	-99.6%	Put	Defined	2023-05-12
2023-03-31	$5,557,356,846	37,375,458	+9743.4%	Shares	Defined	2023-05-12
2022-12-31	$57,547,332	379,700	-99.0%	Put	Defined	2023-02-10
2022-12-31	$5,726,761,132	37,785,439	+22800.3%	Shares	Defined	2023-02-10
2022-12-31	$25,007,400	165,000	-50.0%	Call	Defined	2023-02-10
2022-09-30	$41,624,625	329,700	-99.1%	Call	Defined	2022-11-14
2022-09-30	$4,591,964,493	36,371,996	+7076.8%	Shares	Defined	2022-11-14
2022-09-30	$63,983,500	506,800	-24.3%	Put	Defined	2022-11-14
2022-06-30	$96,305,221	669,763	+84.0%	Shares	Defined	2022-08-12
2022-06-30	$52,353,939	364,100	+468.9%	Put	Defined	2022-08-12
2022-06-30	$9,202,560	64,000	-99.8%	Call	Defined	2022-08-12
2022-03-31	$4,361,536,338	28,544,086	+8107.0%	Shares	Defined	2022-05-16
2022-03-31	$53,143,840	347,800	+177.8%	Put	Defined	2022-05-16
2022-03-31	$19,130,560	125,200	-54.6%	Call	Defined	2022-05-16
2021-12-31	$45,099,006	275,700	-99.0%	Put	Defined	2022-02-08
2021-12-31	$4,530,255,510	27,694,434	+13195.5%	Shares	Defined	2022-02-08
2021-12-31	$34,073,714	208,300	+16.2%	Call	Defined	2022-02-08
2021-09-30	$25,066,140	179,300	-35.9%	Call	Defined	2021-11-15
2021-09-30	$39,102,060	279,700	-99.0%	Put	Defined	2021-11-15
2021-09-30	$3,804,591,430	27,214,531	+11979.2%	Shares	Defined	2021-11-15
2021-06-30	$30,399,729	225,300	+3.5%	Call	Defined	2021-08-16
2021-06-30	$29,374,261	217,700	-99.1%	Put	Defined	2021-08-16
2021-06-30	$3,368,824,562	24,967,202	—	Shares	Defined	2021-08-16
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